Befar Group Co.,Ltd Logo

Befar Group Co.,Ltd

601678.SS

(3.0)
Stock Price

3,95 CNY

1.64% ROA

2.98% ROE

26.03x PER

Market Cap.

8.802.688.840,00 CNY

73.52% DER

1.17% Yield

4.02% NPM

Befar Group Co.,Ltd Stock Analysis

Befar Group Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Befar Group Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (3.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (88) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Befar Group Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Befar Group Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Befar Group Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Befar Group Co.,Ltd Revenue
Year Revenue Growth
2006 2.766.822.483
2007 1.971.291.780 -40.36%
2008 1.755.633.370 -12.28%
2009 2.733.171.221 35.77%
2010 3.574.502.293 23.54%
2011 4.612.702.323 22.51%
2012 4.210.389.234 -9.56%
2013 4.100.238.915 -2.69%
2014 4.888.811.074 16.13%
2015 4.816.142.282 -1.51%
2016 4.862.376.362 0.95%
2017 6.465.007.896 24.79%
2018 6.751.403.407 4.24%
2019 6.164.258.480 -9.52%
2020 6.457.141.558 4.54%
2021 9.268.141.592 30.33%
2022 8.892.065.359 -4.23%
2023 8.035.362.878 -10.66%
2023 7.305.904.161 -9.98%
2024 10.436.226.596 29.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Befar Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 943.652 100%
2011 8.581.649 89%
2012 12.995.130 33.96%
2013 23.392.594 44.45%
2014 6.945.427 -236.81%
2015 13.970.291 50.28%
2016 13.713.478 -1.87%
2017 19.214.722 28.63%
2018 25.693.474 25.22%
2019 21.099.907 -21.77%
2020 10.875.545 -94.01%
2021 28.274.580 61.54%
2022 49.923.229 43.36%
2023 81.576.063 38.8%
2023 68.419.662 -19.23%
2024 28.761.264 -137.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Befar Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 119.897.758
2007 87.164.412 -37.55%
2008 105.985.995 17.76%
2009 148.804.043 28.77%
2010 99.901.040 -48.95%
2011 123.688.926 19.23%
2012 147.456.392 16.12%
2013 91.015.629 -62.01%
2014 63.493.956 -43.35%
2015 72.080.916 11.91%
2016 87.059.784 17.21%
2017 92.369.274 5.75%
2018 115.403.759 19.96%
2019 98.234.796 -17.48%
2020 110.168.668 10.83%
2021 114.776.306 4.01%
2022 219.958.148 47.82%
2023 1.221.458.663 81.99%
2023 208.241.118 -486.56%
2024 771.312.124 73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Befar Group Co.,Ltd EBITDA
Year EBITDA Growth
2006 423.356.598
2007 512.506.684 17.39%
2008 281.623.624 -81.98%
2009 709.890.444 60.33%
2010 754.776.390 5.95%
2011 1.170.818.021 35.53%
2012 818.203.056 -43.1%
2013 659.344.829 -24.09%
2014 950.942.236 30.66%
2015 1.165.470.348 18.41%
2016 1.132.146.564 -2.94%
2017 1.709.772.749 33.78%
2018 1.669.960.211 -2.38%
2019 1.342.530.089 -24.39%
2020 1.576.220.876 14.83%
2021 3.362.680.155 53.13%
2022 2.288.225.575 -46.96%
2023 765.332.061 -198.98%
2023 1.131.988.570 32.39%
2024 305.922.884 -270.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Befar Group Co.,Ltd Gross Profit
Year Gross Profit Growth
2006 507.997.681
2007 438.683.747 -15.8%
2008 344.238.535 -27.44%
2009 611.186.889 43.68%
2010 781.695.056 21.81%
2011 1.227.545.978 36.32%
2012 890.118.049 -37.91%
2013 651.695.970 -36.58%
2014 903.863.888 27.9%
2015 1.219.053.535 25.86%
2016 1.155.150.347 -5.53%
2017 1.899.593.135 39.19%
2018 1.889.119.579 -0.55%
2019 1.573.414.087 -20.06%
2020 1.563.301.659 -0.65%
2021 3.453.366.611 54.73%
2022 2.466.074.037 -40.03%
2023 1.555.636.443 -58.53%
2023 1.283.630.116 -21.19%
2024 -804.915.456 259.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Befar Group Co.,Ltd Net Profit
Year Net Profit Growth
2006 210.302.173
2007 258.830.256 18.75%
2008 81.738.360 -216.66%
2009 266.747.154 69.36%
2010 337.278.910 20.91%
2011 608.806.138 44.6%
2012 366.438.028 -66.14%
2013 252.657.835 -45.03%
2014 361.669.581 30.14%
2015 431.001.317 16.09%
2016 358.813.117 -20.12%
2017 825.761.324 56.55%
2018 701.795.906 -17.66%
2019 438.557.145 -60.02%
2020 507.191.653 13.53%
2021 1.625.919.450 68.81%
2022 1.178.427.840 -37.97%
2023 518.993.672 -127.06%
2023 383.109.639 -35.47%
2024 302.694.720 -26.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Befar Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Befar Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2006 -137.679.745
2007 -391.080.116 64.8%
2008 -484.661.179 19.31%
2009 -84.927.910 -470.67%
2010 41.799.626 303.18%
2011 365.216.970 88.55%
2012 11.276.078 -3138.87%
2013 -733.542.810 101.54%
2014 117.904.033 722.15%
2015 183.948.182 35.9%
2016 629.154.150 70.76%
2017 813.789.597 22.69%
2018 565.813.463 -43.83%
2019 361.237.963 -56.63%
2020 -142.044.957 354.31%
2021 -53.842.797 -163.81%
2022 206.997.188 126.01%
2023 -1.471.965.974 114.06%
2023 -360.031.722 -308.84%
2024 -356.811.788 -0.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Befar Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 165.804.187
2007 221.268.991 25.07%
2008 -107.443.454 305.94%
2009 183.542.822 158.54%
2010 227.577.721 19.35%
2011 606.335.061 62.47%
2012 800.933.392 24.3%
2013 160.401.537 -399.33%
2014 1.034.941.757 84.5%
2015 742.634.978 -39.36%
2016 862.313.983 13.88%
2017 1.257.711.118 31.44%
2018 1.078.100.484 -16.66%
2019 672.249.950 -60.37%
2020 1.030.047.358 34.74%
2021 2.329.486.634 55.78%
2022 1.376.965.239 -69.18%
2023 931.407.173 -47.84%
2023 172.334.566 -440.46%
2024 238.061.898 27.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Befar Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 303.483.932
2007 612.349.107 50.44%
2008 377.217.725 -62.33%
2009 268.470.732 -40.51%
2010 185.778.095 -44.51%
2011 241.118.090 22.95%
2012 789.657.314 69.47%
2013 893.944.347 11.67%
2014 917.037.723 2.52%
2015 558.686.796 -64.14%
2016 233.159.832 -139.62%
2017 443.921.520 47.48%
2018 512.287.020 13.35%
2019 311.011.987 -64.72%
2020 1.172.092.315 73.47%
2021 2.383.329.431 50.82%
2022 1.169.968.050 -103.71%
2023 2.403.373.147 51.32%
2023 532.366.288 -351.45%
2024 594.873.686 10.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Befar Group Co.,Ltd Equity
Year Equity Growth
2006 735.702.855
2007 749.307.981 1.82%
2008 662.557.089 -13.09%
2009 898.949.372 26.3%
2010 3.191.807.913 71.84%
2011 3.794.872.795 15.89%
2012 4.029.639.434 5.83%
2013 4.214.471.725 4.39%
2014 4.528.360.715 6.93%
2015 4.811.572.444 5.89%
2016 5.046.941.949 4.66%
2017 5.784.900.725 12.76%
2018 6.197.572.479 6.66%
2019 6.412.587.556 3.35%
2020 7.454.075.273 13.97%
2021 10.292.259.596 27.58%
2022 11.428.069.000 9.94%
2023 11.439.057.593 0.1%
2023 11.524.020.377 0.74%
2024 11.331.986.541 -1.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Befar Group Co.,Ltd Assets
Year Assets Growth
2006 2.174.948.923
2007 2.463.043.563 11.7%
2008 3.629.755.954 32.14%
2009 3.710.186.446 2.17%
2010 4.140.317.165 10.39%
2011 4.523.560.368 8.47%
2012 5.581.857.166 18.96%
2013 6.411.856.785 12.94%
2014 7.040.929.517 8.93%
2015 7.270.148.045 3.15%
2016 7.181.339.068 -1.24%
2017 7.914.263.007 9.26%
2018 10.659.554.629 25.75%
2019 11.073.582.054 3.74%
2020 14.151.749.095 21.75%
2021 16.803.793.731 15.78%
2022 18.075.607.500 7.04%
2023 19.311.313.379 6.4%
2023 21.134.388.859 8.63%
2024 21.568.973.283 2.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Befar Group Co.,Ltd Liabilities
Year Liabilities Growth
2006 1.439.246.067
2007 1.713.735.582 16.02%
2008 2.967.198.863 42.24%
2009 2.811.237.073 -5.55%
2010 948.509.251 -196.38%
2011 728.687.572 -30.17%
2012 1.552.217.730 53.06%
2013 2.197.385.058 29.36%
2014 2.512.568.800 12.54%
2015 2.458.575.600 -2.2%
2016 2.134.397.118 -15.19%
2017 2.129.362.282 -0.24%
2018 4.461.982.148 52.28%
2019 4.660.994.498 4.27%
2020 6.697.673.822 30.41%
2021 6.511.534.134 -2.86%
2022 6.647.538.499 2.05%
2023 7.872.255.786 15.56%
2023 9.610.368.481 18.09%
2024 10.236.986.741 6.12%

Befar Group Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.09
Net Income per Share
0.16
Price to Earning Ratio
26.03x
Price To Sales Ratio
1.05x
POCF Ratio
9.87
PFCF Ratio
-6.16
Price to Book Ratio
0.78
EV to Sales
1.87
EV Over EBITDA
35.12
EV to Operating CashFlow
17.61
EV to FreeCashFlow
-10.99
Earnings Yield
0.04
FreeCashFlow Yield
-0.16
Market Cap
8,80 Bil.
Enterprise Value
15,72 Bil.
Graham Number
4.51
Graham NetNet
-3.78

Income Statement Metrics

Net Income per Share
0.16
Income Quality
2.64
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.93
EBT Per Ebit
0.85
Ebit per Revenue
0.05
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.17
Payout Ratio
1.07
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
-0.69
Capex to Operating CashFlow
2.6
Capex to Revenue
0.28
Capex to Depreciation
8.27
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
36.06
Days Payables Outstanding
44.11
Days of Inventory on Hand
41.13
Receivables Turnover
10.12
Payables Turnover
8.27
Inventory Turnover
8.87
Capex per Share
1.13

Balance Sheet

Cash per Share
0,69
Book Value per Share
5,51
Tangible Book Value per Share
5.06
Shareholders Equity per Share
5.51
Interest Debt per Share
4.11
Debt to Equity
0.74
Debt to Assets
0.39
Net Debt to EBITDA
15.45
Current Ratio
0.83
Tangible Asset Value
10,41 Bil.
Net Current Asset Value
-6,49 Bil.
Invested Capital
13177917962
Working Capital
-0,79 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,79 Bil.
Average Payables
0,86 Bil.
Average Inventory
711385354.5
Debt to Market Cap
0.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Befar Group Co.,Ltd Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Befar Group Co.,Ltd Profile

About Befar Group Co.,Ltd

Befar Group Co.,Ltd primarily produces and sells caustic soda and propylene oxide in China. The company offers propylene oxide; hydrochloric acid; hydrogen peroxide; trichloroethylene; epichlorohydrin; di-chloropropane solvents; propylene chloride; fluorochemicals; auxiliary products, such as water-soluble and oil-soluble demulsifiers, desalting demulsifiers for refinery, polyoxyethylene non-ionic surfactants, surfactants, drainage acids, acidizing corrosion inhibitors, heavy oil viscosity reducers, and inverse demulsifiers; polyether products; sodium hypochlorite solution, and sodium sulfate decahydrate. Befar Group Co.,Ltd also exports its products to 100 countries and regions worldwide. The company was founded in 1968 and is based in Binzhou, China.

CEO
Mr. Yuan Bin Ren
Employee
3.770
Address
No. 869, Huanghe 5th Road
Binzhou, 256600

Befar Group Co.,Ltd Executives & BODs

Befar Group Co.,Ltd Executives & BODs
# Name Age
1 Ms. Fang Li
Board Secretary & GM of the Securities Affairs Department
70
2 Mr. Zhen Jun Yang
Senior Vice President
70
3 Mr. Hongbo Dong
Senior Vice President
70
4 Mr. Hong An Liu
Senior Vice President & Director
70
5 Mr. Feng Jiu Xu
Senior Vice President
70
6 Mr. Yuan Bin Ren
President & Director
70
7 Mr. Xiang Jin Kong
Chief Financial Officer
70

Befar Group Co.,Ltd Competitors